FiscalNote Holdings Return On Asset vs. EBITDA
| NOTE Stock | USD 0.96 0.02 2.13% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.5618 |
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For FiscalNote Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FiscalNote Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FiscalNote Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FiscalNote Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FiscalNote Holdings over time as well as its relative position and ranking within its peers.
FiscalNote |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FiscalNote Holdings. If investors know FiscalNote will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FiscalNote Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 0.935 | Quarterly Revenue Growth (0.13) | Return On Assets (0.07) | Return On Equity (0.31) |
The market value of FiscalNote Holdings is measured differently than its book value, which is the value of FiscalNote that is recorded on the company's balance sheet. Investors also form their own opinion of FiscalNote Holdings' value that differs from its market value or its book value, called intrinsic value, which is FiscalNote Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FiscalNote Holdings' market value can be influenced by many factors that don't directly affect FiscalNote Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FiscalNote Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if FiscalNote Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FiscalNote Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FiscalNote Holdings EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FiscalNote Holdings's current stock value. Our valuation model uses many indicators to compare FiscalNote Holdings value to that of its competitors to determine the firm's financial worth. FiscalNote Holdings is rated below average in return on asset category among its peers. It is rated below average in ebitda category among its peers . At present, FiscalNote Holdings' EBITDA is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value FiscalNote Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FiscalNote EBITDA vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
FiscalNote Holdings |
| = | -0.0701 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
FiscalNote Holdings |
| = | (56.58 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
FiscalNote EBITDA Comparison
FiscalNote Holdings is currently under evaluation in ebitda category among its peers.
FiscalNote Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FiscalNote Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FiscalNote Holdings will eventually generate negative long term returns. The profitability progress is the general direction of FiscalNote Holdings' change in net profit over the period of time. It can combine multiple indicators of FiscalNote Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -622 K | -653.1 K | |
| Net Interest Income | -27.9 M | -29.3 M | |
| Operating Income | -97.7 M | -92.9 M | |
| Net Loss | -107.3 M | -112.6 M | |
| Income Before Tax | -115.2 M | -121 M | |
| Total Other Income Expense Net | -17.5 M | -18.4 M | |
| Net Loss | -220.3 M | -231.4 M | |
| Net Loss | -115.5 M | -121.2 M | |
| Income Tax Expense | 223 K | 234.2 K | |
| Non Operating Income Net Other | -41.7 M | -43.7 M | |
| Change To Netincome | 158 M | 165.9 M | |
| Net Loss | (0.88) | (0.92) | |
| Income Quality | 0.31 | 0.40 | |
| Net Income Per E B T | 1.00 | 0.73 |
FiscalNote Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FiscalNote Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FiscalNote Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FiscalNote Holdings' important profitability drivers and their relationship over time.
Use FiscalNote Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FiscalNote Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FiscalNote Holdings will appreciate offsetting losses from the drop in the long position's value.FiscalNote Holdings Pair Trading
FiscalNote Holdings Pair Trading Analysis
The ability to find closely correlated positions to FiscalNote Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FiscalNote Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FiscalNote Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FiscalNote Holdings to buy it.
The correlation of FiscalNote Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FiscalNote Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FiscalNote Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FiscalNote Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FiscalNote Holdings position
In addition to having FiscalNote Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. For information on how to trade FiscalNote Stock refer to our How to Trade FiscalNote Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project FiscalNote Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FiscalNote Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FiscalNote Holdings' income statement, its balance sheet, and the statement of cash flows.